EMHY ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares J.P. Morgan EM High Yield Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 688 |
|---|
| SEC series ID | S000036777 |
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Positions 301–400 of 688
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.119757% | 699,888.57 | 1,485,963 PA |
|---|
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.119466% | 698,190 | 750,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.119465% | 698,183.5 | 700,000 PA |
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| Morocco Government International Bonds | Morocco Government International Bonds | 0.119454% | 698,120 | 800,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.118627% | 693,283.5 | 650,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.117915% | 689,121.88 | 650,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.117123% | 684,497.25 | 675,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.117021% | 683,900 | 700,000 PA |
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| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.11635% | 679,980 | 700,000 PA |
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| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.116326% | 679,840 | 800,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.114588% | 669,679.83 | 864,103 PA |
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| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.114472% | 669,000 | 800,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.113318% | 662,256 | 900,000 PA |
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| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 0.111563% | 652,000 | 800,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.111258% | 650,220 | 600,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.111045% | 648,975 | 850,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.110982% | 648,606 | 600,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.110641% | 646,614 | 600,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.1101% | 643,452 | 600,000 PA |
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| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.109742% | 641,361.6 | 600,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.108814% | 635,934 | 600,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.108347% | 633,204 | 600,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.107525% | 628,400 | 800,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.107384% | 627,576 | 600,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.107232% | 626,688 | 600,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.106914% | 624,834.66 | 1,227,573 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.10681% | 624,222 | 600,000 PA |
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| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 0.106772% | 624,000 | 600,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.106728% | 623,745 | 600,000 PA |
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| ARABIAN CTRS SUKUK III | ARABIAN CTRS SUKUK III | 0.106405% | 621,858 | 600,000 PA |
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| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.106399% | 621,822 | 600,000 PA |
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| HTA GROUP LTD | HTA GROUP LTD | 0.105747% | 618,012 | 600,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.105675% | 617,592 | 600,000 PA |
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| ADIB CAPITAL INVEST THRE | ADIB CAPITAL INVEST THRE | 0.105592% | 617,106 | 600,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.105524% | 616,710 | 600,000 PA |
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| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.105424% | 616,123.56 | 600,000 PA |
|---|
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.105398% | 615,972 | 600,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.10539% | 615,924 | 600,000 PA |
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| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.105152% | 614,533.5 | 600,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.105103% | 614,250 | 600,000 PA |
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| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 0.104943% | 613,312.5 | 600,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.104308% | 609,600 | 600,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.10428% | 609,438 | 600,000 PA |
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| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.104256% | 609,300 | 600,000 PA |
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| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.104205% | 609,000 | 600,000 PA |
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| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.103824% | 606,774 | 600,000 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.103756% | 606,375 | 600,000 PA |
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| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.103692% | 606,000 | 600,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.103435% | 604,500 | 600,000 PA |
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| KFH TIER 1 SUKUK 2 LTD | KFH TIER 1 SUKUK 2 LTD | 0.103268% | 603,522 | 600,000 PA |
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| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.10323% | 603,300 | 600,000 PA |
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| BAB USD AT1 SUKUK LTD | BAB USD AT1 SUKUK LTD | 0.103151% | 602,838 | 600,000 PA |
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| SAB AT1 LTD | SAB AT1 LTD | 0.103082% | 602,436 | 600,000 PA |
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| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.103039% | 602,184 | 600,000 PA |
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| ANB TIER 1 SUKUK CO LTD | ANB TIER 1 SUKUK CO LTD | 0.102929% | 601,542 | 600,000 PA |
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| SAIB TIER 1 SUKUK LTD | SAIB TIER 1 SUKUK LTD | 0.102633% | 599,814 | 600,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.102537% | 599,250 | 600,000 PA |
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| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.102409% | 598,506 | 600,000 PA |
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| DIB TIER 1 SUKUK 4 | DIB TIER 1 SUKUK 4 | 0.102376% | 598,312.5 | 600,000 PA |
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| PRIO LUX HLD SARL | PRIO LUX HLD SARL | 0.102232% | 597,468 | 600,000 PA |
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| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.102229% | 597,450 | 600,000 PA |
|---|
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.102169% | 597,099.18 | 600,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.101981% | 596,000 | 800,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.101952% | 595,833 | 600,000 PA |
|---|
| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 0.101895% | 595,500 | 600,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.101802% | 594,954 | 600,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.101628% | 593,940 | 600,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.101541% | 593,428.75 | 575,000 PA |
|---|
| AMAGGI LUX INTL SARL | AMAGGI LUX INTL SARL | 0.101484% | 593,100 | 600,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.101022% | 590,400 | 600,000 PA |
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| RIYAD TIER 1 SUKUK | RIYAD TIER 1 SUKUK | 0.100965% | 590,062.5 | 600,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.100954% | 590,000 | 1,000,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.100945% | 589,950 | 600,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.10093% | 589,860 | 580,000 PA |
|---|
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.100851% | 589,398 | 600,000 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.10074% | 588,750 | 600,000 PA |
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| RIYAD T1 SUKUK LTD | RIYAD T1 SUKUK LTD | 0.100461% | 587,118 | 600,000 PA |
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| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.100201% | 585,600 | 600,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.100047% | 584,700 | 600,000 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.099961% | 584,196 | 600,000 PA |
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| VEON MIDCO BV | VEON MIDCO BV | 0.099857% | 583,590 | 600,000 PA |
|---|
| AXIA ENERGIA SA | AXIA ENERGIA SA | 0.098815% | 577,500 | 600,000 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.09863% | 576,420 | 600,000 PA |
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| CT TRUST | CT TRUST | 0.098474% | 575,508 | 600,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.097917% | 572,250 | 600,000 PA |
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| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 0.097627% | 570,558 | 600,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.097295% | 568,618.47 | 541,747.57 PA |
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| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 0.097242% | 568,304 | 800,000 PA |
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| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.096969% | 566,712 | 600,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.096428% | 563,550 | 600,000 PA |
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| TECPETROL S.A. | TECPETROL S.A. | 0.096274% | 562,650 | 550,000 PA |
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| SOBHA SUKUK I HOLDING | SOBHA SUKUK I HOLDING | 0.096095% | 561,600 | 600,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.09591% | 560,520 | 600,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.095735% | 559,500 | 600,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.093874% | 548,625 | 550,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.092851% | 542,646 | 540,000 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.092142% | 538,500 | 600,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.091319% | 533,690 | 500,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.09069% | 530,015 | 500,000 PA |
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| PAMPA ENERGIA SA | PAMPA ENERGIA SA | 0.08936% | 522,240 | 500,000 PA |
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